CRM
GOOGL icon

Cardano Risk Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$334M Buy
1,880,941
+369,666
+24% +$65.6M 4.27% 6
2025
Q1
$234M Buy
1,511,275
+60,895
+4% +$9.42M 3.72% 7
2024
Q4
$275M Sell
1,450,380
-60,703
-4% -$11.5M 4.21% 7
2024
Q3
$251M Buy
1,511,083
+15,724
+1% +$2.61M 4.43% 6
2024
Q2
$272M Buy
1,495,359
+294,018
+24% +$53.6M 5.35% 5
2024
Q1
$181M Buy
1,201,341
+75,131
+7% +$11.3M 5.62% 5
2023
Q4
$150M Buy
1,126,210
+251,551
+29% +$33.4M 6.21% 5
2023
Q3
$114M Sell
874,659
-7,699
-0.9% -$1.01M 9.31% 5
2023
Q2
$106M Sell
882,358
-289,679
-25% -$34.7M 7.7% 5
2023
Q1
$116M Buy
1,172,037
+19,929
+2% +$1.97M 8.12% 5
2022
Q4
$102M Buy
1,152,108
+413,452
+56% +$36.5M 8.53% 5
2022
Q3
$70.7M Buy
738,656
+701,445
+1,885% +$67.1M 8.5% 5
2022
Q2
$81.1M Buy
37,211
+584
+2% +$1.27M 9.38% 5
2022
Q1
$102M Buy
36,627
+8,698
+31% +$24.2M 9.25% 5
2021
Q4
$80.9M Sell
27,929
-1,920
-6% -$5.56M 8.89% 5
2021
Q3
$79.8M Sell
29,849
-2,981
-9% -$7.97M 9.9% 5
2021
Q2
$80.2M Sell
32,830
-483
-1% -$1.18M 9.74% 5
2021
Q1
$68.7M Sell
33,313
-219
-0.7% -$452K 9.39% 5
2020
Q4
$58.8M Buy
33,532
+413
+1% +$724K 8.03% 5
2020
Q3
$48.5M Buy
33,119
+361
+1% +$529K 7.28% 5
2020
Q2
$46.5M Buy
32,758
+2,220
+7% +$3.15M 7.44% 5
2020
Q1
$35.5M Sell
30,538
-12,922
-30% -$15M 8.4% 5
2019
Q4
$58.2M Sell
43,460
-278
-0.6% -$372K 8.69% 5
2019
Q3
$53.4M Sell
43,738
-310
-0.7% -$379K 11.5% 4
2019
Q2
$52.1M Sell
44,048
-413
-0.9% -$488K 12.39% 4
2019
Q1
$52.3M Buy
44,461
+2,200
+5% +$2.59M 13.13% 4
2018
Q4
$44.2M Buy
+42,261
New +$44.2M 13.33% 4